To provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.
Find out MoreCc Japan Share Price | |
---|---|
Price | 193.00 |
Bid | 192.00 |
Ask | 192.50 |
Change | 0.00 (0.00%) |
Volume | 0 |
Open | 0.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 193.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 134.73m |
Market Capitalisation | £260.03m |
Market Size | 2,000 |
52 Week High | 206.00 |
52 Week High Date | 08-Mar-2024 |
52 Week Low | 155.50 |
52 Week Low Date | 24-May-2023 |
# Trades | 0 |
---|---|
Vol. Sold | 0 |
Sold Value | £N/A |
Vol. Bought | 0 |
Bought Value | £N/A |
PE Ratio | 6.783831 |
Earnings | 28.45 |
Dividend | 5.05 |
Yield | 2.617% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
20-May-24 | 12:00:53 | 194.40 | 5,052 | Unknown* | 192.00 | 192.50 | 9,821 | O Ordinary Delayed publication |
20-May-24 | 12:00:53 | 194.40 | -5,035 | Unknown* | 192.00 | 192.50 | -9,788 | O Ordinary Deletion Delayed publication |
20-May-24 | 16:35:02 | 193.00 | 4 | Buy* | 192.00 | 192.50 | 7.72 | UT Uncrossing Trade |
20-May-24 | 16:23:38 | 191.24 | 1,350 | Sell* | 191.00 | 193.00 | 2,582 | O Ordinary |
20-May-24 | 16:19:32 | 191.72 | 8,874 | Sell* | 191.00 | 197.00 | 17.01k | O Ordinary |
20-May-24 | 15:39:36 | 191.72 | 5,000 | Sell* | 191.00 | 197.00 | 9,586 | O Ordinary |
20-May-24 | 15:33:57 | 191.72 | 3,136 | Sell* | 191.00 | 197.00 | 6,012 | O Ordinary |
20-May-24 | 15:14:29 | 191.9262 | 2,968 | Sell* | 191.00 | 197.00 | 5,696 | O Ordinary |
20-May-24 | 15:07:01 | 193.3714 | 2,730 | Sell* | 191.00 | 197.00 | 5,279 | O Ordinary |
20-May-24 | 14:59:39 | 193.40 | 1,637 | Sell* | 191.00 | 197.00 | 3,166 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
08-Apr-24 | 08-Apr-24 | Buy | John Charlton Jones held the position of Non-Executive Director at the time of this trade.John Charlton Jones | 199.00 | GBX | 10,218 | 10,218 |
05-Mar-24 | 05-Mar-24 | Buy | June Aitken held the position of Senior Independent Director at the time of this trade.June Aitken | 199.31 | GBX | 778 | 42,409 |
09-Aug-23 | 08-Aug-23 | Buy | June Aitken held the position of Independent Non-Executive Director at the time of this trade.June Aitken | 167.00 | GBX | 380 | 41,631 |
07-Mar-23 | 07-Mar-23 | Buy | Katherine Cornish-Bowden held the position of Independent Non-Executive Director at the time of this trade.Katherine Cornish-Bowden | 161.04 | GBX | 10,000 | 50,000 |
07-Mar-23 | 07-Mar-23 | Buy | June Aitken held the position of Independent Non-Executive Director at the time of this trade.June Aitken | 159.77 | GBX | 879 | 41,251 |